ASTS vs. XRP-USD
ASTS (AST SpaceMobile, Inc.) is a stock, while XRP-USD (XRP) is a cryptocurrency. Over the past 5 years, ASTS returned 55.49%/yr vs 5.51%/yr for XRP-USD. At a 0.13 correlation, their price movements are largely independent.
Performance
ASTS vs. XRP-USD - Performance Comparison
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Returns By Period
In the year-to-date period, ASTS achieves a 22.14% return, which is significantly higher than XRP-USD's -38.21% return.
ASTS
- 1D
- -3.64%
- 1M
- 18.20%
- YTD
- 22.14%
- 6M
- 21.79%
- 1Y
- 154.77%
- 3Y*
- 148.94%
- 5Y*
- 55.49%
- 10Y*
- —
XRP-USD
- 1D
- -2.68%
- 1M
- -22.87%
- YTD
- -38.21%
- 6M
- -46.05%
- 1Y
- -51.05%
- 3Y*
- 30.77%
- 5Y*
- 5.51%
- 10Y*
- —
ASTS vs. XRP-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ASTS AST SpaceMobile, Inc. | 22.14% | 244.22% | 249.92% | 25.10% | -39.29% | -41.53% | 37.59% | 1.02% |
XRP-USD XRP | -38.21% | -11.56% | 237.88% | 81.04% | -59.10% | 278.06% | 13.98% | -34.91% |
Correlation
The correlation between ASTS and XRP-USD is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2019 | 0.13 |
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Return for Risk
ASTS vs. XRP-USD — Risk / Return Rank
ASTS
XRP-USD
ASTS vs. XRP-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) and XRP (XRP-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ASTS | XRP-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.25 | ||
| Sortino ratioReturn per unit of downside risk | +3.25 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.90 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | -0.74 | +4.00 |
| Martin ratioReturn relative to average drawdown | 6.44 | -1.18 | +7.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASTS | XRP-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | -0.76 | +2.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.06 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.55 | -0.16 |
Drawdowns
ASTS vs. XRP-USD - Drawdown Comparison
The maximum ASTS drawdown since its inception was -91.07%, smaller than the maximum XRP-USD drawdown of -95.87%. Use the drawdown chart below to compare losses from any high point for ASTS and XRP-USD.
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Drawdown Indicators
| ASTS | XRP-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.07% | -95.87% | +4.80% |
Max Drawdown (1Y)Largest decline over 1 year | -47.69% | -69.23% | +21.54% |
Max Drawdown (3Y)Largest decline over 3 years | -70.66% | -69.23% | -1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -85.57% | -77.83% | -7.74% |
Current DrawdownCurrent decline from peak | -33.35% | -68.01% | +34.66% |
Average DrawdownAverage peak-to-trough decline | -43.35% | -70.99% | +27.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.15% | 44.15% | -20.00% |
Volatility
ASTS vs. XRP-USD - Volatility Comparison
AST SpaceMobile, Inc. (ASTS) has a higher volatility of 38.98% compared to XRP (XRP-USD) at 13.72%. This indicates that ASTS's price experiences larger fluctuations and is considered to be riskier than XRP-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASTS | XRP-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.98% | 13.72% | +25.26% |
Volatility (6M)Calculated over the trailing 6-month period | 82.97% | 46.04% | +36.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.74% | 56.11% | +48.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.29% | 72.38% | +36.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.48% | 111.82% | -11.34% |
Frequently Asked Questions
ASTS and XRP-USD have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTS has higher volatility (38.98%) compared to XRP-USD (13.72%). In terms of maximum drawdown, ASTS dropped -91.07% vs XRP-USD's -95.87%.
ASTS currently has the higher Sharpe Ratio (1.50 vs -0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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